Public Employees Retirement Association of Colorado’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
6,127
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $472K | Buy |
6,127
+2,897
| +90% | +$223K | ﹤0.01% | 962 |
|
|
2024
Q4 | $345K | Sell |
3,230
-231
| -7% | -$24.7K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $362K | Hold |
3,461
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q2 | $353K | Sell |
3,461
-297
| -8% | -$30.3K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $315K | Sell |
3,758
-575
| -13% | -$48.2K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $436K | Sell |
4,333
-163
| -4% | -$16.4K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $472K | Sell |
4,496
-1,095
| -20% | -$115K | ﹤0.01% | 990 |
|
|
2023
Q2 | $379K | Sell |
5,591
-474
| -8% | -$32.1K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $353K | Hold |
6,065
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q4 | $394K | Hold |
6,065
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $390K | Hold |
6,065
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $299K | Hold |
6,065
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q1 | $228K | Sell |
6,065
-16
| -0.3% | -$601 | ﹤0.01% | 1625 |
|
|
2021
Q4 | $138K | Sell |
6,081
-1,173
| -16% | -$26.6K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $189K | Hold |
7,254
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q2 | $134K | Hold |
7,254
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q1 | $71K | Hold |
7,254
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q4 | $52K | Sell |
7,254
-941
| -11% | -$6.75K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $36K | Hold |
8,195
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q2 | $42K | Hold |
8,195
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q1 | $30K | Buy |
8,195
+4,035
| +97% | +$14.8K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $60K | Hold |
4,160
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q3 | $65K | Hold |
4,160
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q2 | $111K | Hold |
4,160
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $142K | Hold |
4,160
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q4 | $132K | Hold |
4,160
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $170K | Hold |
4,160
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q2 | $160K | Sell |
4,160
-1,048
| -20% | -$40.3K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $151K | Sell |
5,208
-28
| -0.5% | -$812 | ﹤0.01% | 1654 |
|
|
2017
Q4 | $207K | Buy |
+5,236
| New | +$207K | ﹤0.01% | 1592 |
|